NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,336
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$34.1M
3
+$34.1M
4
BAX icon
Baxter International
BAX
+$31.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$27.7M

Top Sells

1
+$42.9M
2
+$38.1M
3
+$34.6M
4
WEC icon
WEC Energy
WEC
+$34.5M
5
AMZN icon
Amazon
AMZN
+$34.1M

Sector Composition

1 Technology 15.39%
2 Healthcare 13.62%
3 Financials 13.32%
4 Industrials 11.95%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
– –
-371
3277
– –
-194,997
3278
$0 ﹤0.01%
3,500
-9,900
3279
– –
-26,623
3280
– –
-123,876
3281
– –
-27,013
3282
– –
-6,493
3283
$0 ﹤0.01%
13,806
-33,191
3284
– –
-77,014
3285
– –
-35,060
3286
– –
-107,752
3287
– –
-43,357
3288
– –
-25,990
3289
– –
-21,234
3290
– –
-19,630
3291
– –
-305,816
3292
– –
-31,889
3293
– –
-47,197
3294
– –
-52,591
3295
– –
-9,787
3296
– –
-37
3297
– –
-26,498
3298
– –
-36,721
3299
$0 ﹤0.01%
18,400
-11,731
3300
– –
-21,237
130 131
132
133 134